| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,911059 | 12/03/2026 | 1,07% | 18,30% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,300669 | 10/03/2026 | 1,07% | 15,94% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,248512 | 10/03/2026 | 1,07% | 15,94% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 345,310447 | 11/03/2026 | 1,07% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,163900 | 12/03/2026 | 1,07% | -6,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,530500 | 12/03/2026 | 1,07% | 21,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 105,863000 | 12/03/2026 | 1,07% | 11,29% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,101589 | 12/03/2026 | 1,07% | -18,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,576390 | 12/03/2026 | 1,07% | 14,23% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,218800 | 11/03/2026 | 1,07% | 21,65% | ** |
